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610 records found. Showing page 1 of 25, items 1 through 25.
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Market Return for 1 Year
as of 3/20/2019
12-Mo Yield %
as of 2/28/2019
Fund Name (Ticker)
Fund Advisor
Asset
Class
Market
Return
%
Lipper Rank by Market Prem/
Disc
Levgd
Assets
Exp Ratio Inc Only Yld Dist Yld (Market)
PIMCO General Bond 40.33% 4 47.07% 7/31/2017
10.66%
1.48% 10.08% 11.31%
Delaware Management Company Income & Pref Stk 33.88% 4 16.71%  
30.41%
2.48% 3.68% 8.93%
PIMCO Global Income 29.72% 8 47.39% 6/30/2017
20.39%
1.85% 8.94% 8.69%
PIMCO CA Municipal Debt 28.15% 6 30.37%  
35.26%
2.10% 6.49% 5.42%
W H Reaves & Company Inc Utility 26.41% 10 -2.61% 10/31/2017
21.57%
1.90% 2.97% 6.48%
John Hancock Advisers LLC Value Funds 24.38% 17 -4.20% 10/31/2017
31.94%
2.44% 6.41% 8.80%
Cohen & Steers Capital Management Inc Utility 24.28% 19 -6.10% 12/31/2016
30.02%
2.44% 2.97% 8.56%
Duff & Phelps Investment Mgmt Co Utility 23.28% 28 16.08%  
26.44%
2.31% 2.23% 7.05%
PIMCO NY Municipal Debt 23.15% 6 14.68% 12/31/2016
32.98%
1.81% 5.69% 5.44%
PIMCO Opt Arb/Opt Strat 22.27% 4 53.11% 6/30/2017
40.30%
2.36% 11.09% 10.62%
PIMCO Gen & Ins Leveraged 21.71% 2 20.20% 12/31/2016
36.73%
1.93% 6.72% 5.75%
PIMCO NY Municipal Debt 21.66% 11 12.34% 12/31/2016
36.88%
2.18% 5.88% 5.30%
PIMCO Gen & Ins Leveraged 20.96% 4 11.91% 12/31/2016
35.59%
1.77% 6.72% 5.35%
PIMCO Gen & Ins Leveraged 20.71% 5 15.82%  
33.05%
1.89% 6.80% 6.66%
AllianceBernstein LP CA Municipal Debt 20.04% 11 -1.22% 10/31/2017
35.07%
2.33% 3.97% 3.68%
BlackRock Inc Sector Equity 20.01% 7 4.77% 12/31/2016
--
1.11% 0.07% 6.05%
John Hancock Advisers LLC Income & Pref Stk 19.09% 8 6.17% 7/31/2017
34.16%
2.50% 7.42% 7.94%
PIMCO CA Municipal Debt 18.94% 16 13.56%  
35.23%
2.13% 6.31% 5.10%
John Hancock Advisers LLC Income & Pref Stk 18.90% 12 7.14% 7/31/2017
34.08%
2.48% 7.40% 7.96%
PIMCO Global Income 18.63% 15 16.64%  
45.67%
4.07% 9.58% 9.76%
RMR Advisors Inc Real Estate 18.51% 10 -20.39%  
28.68%
3.14% 2.76% 7.44%
BlackRock Inc Utility 18.24% 37 3.78% 12/31/2016
--
1.09% 2.83% 7.07%
RENN Capital Group Inc Global 18.06% 5 -14.57%  
--
2.89% 0.00% 0.00%
Cohen & Steers Capital Management Inc Real Estate 17.73% 19 -0.91% 12/31/2016
--
0.89% 2.39% 7.60%
John Hancock Advisers LLC Income & Pref Stk 17.61% 15 7.54% 10/31/2017
33.36%
2.79% 7.00% 7.49%



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